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Variable Interest Entities (Details 5) (USD $)
In Millions
3 Months Ended12 Months Ended
Mar. 31, 2011
Dec. 31, 2010
Option Arms [Member]
  
Securitization activity [Abstract]  
Principal securitized$ 0 
All cash flows during the period:  
Proceeds from new securitizations0 
Servicing fees collected103117
Purchases of previously transferred financial assets (or the underlying collateral)60
Cash flows received on the interests that continue to be held by the Firm17
Subprime [Member]
  
Securitization activity [Abstract]  
Principal securitized0 
All cash flows during the period:  
Proceeds from new securitizations0 
Servicing fees collected5946
Purchases of previously transferred financial assets (or the underlying collateral)60
Cash flows received on the interests that continue to be held by the Firm54
Prime [Member]
  
Securitization activity [Abstract]  
Principal securitized0 
All cash flows during the period:  
Proceeds from new securitizations0 
Servicing fees collected6475
Purchases of previously transferred financial assets (or the underlying collateral)37948
Cash flows received on the interests that continue to be held by the Firm61159
Commercial and other [Member]
  
Securitization activity [Abstract]  
Principal securitized1,493 
All cash flows during the period:  
Proceeds from new securitizations1,558 
Servicing fees collected11
Purchases of previously transferred financial assets (or the underlying collateral) 0
Cash flows received on the interests that continue to be held by the Firm$ 47$ 40